Provida Pension Fund Administrator’s Petrobras PBR Stock Holding History

Provida Pension Fund Administrator’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,000	Closed	-$114K	–	65
2025 Q3	$114K	Hold	9,000	–	–	﹤0.01%	55
2025 Q2	$113K	Hold	9,000	–	–	﹤0.01%	55
2025 Q1	$129K	Hold	9,000	–	–	﹤0.01%	52
2024 Q4	$116K	Hold	9,000	–	–	﹤0.01%	58
2024 Q3	$130K	Hold	9,000	–	–	﹤0.01%	57
2024 Q2	$130K	Hold	9,000	–	–	﹤0.01%	55
2024 Q1	$137K	Hold	9,000	–	–	﹤0.01%	54
2023 Q4	$144K	Hold	9,000	–	–	﹤0.01%	51
2023 Q3	$135K	Hold	9,000	–	–	﹤0.01%	53
2023 Q2	$124K	Sell	9,000 -170,000	-95%	-$2.07M	﹤0.01%	53
2023 Q1	$1.88M	Hold	179,000	–	–	0.07%	38
2022 Q4	$1.91M	Buy	179,000 +170,000	+1,889%	+$2.05M	0.08%	40
2022 Q3	$109K	Hold	9,000	–	–	﹤0.01%	61
2022 Q2	$106K	Hold	9,000	–	–	﹤0.01%	63
2022 Q1	$132K	Sell	9,000 -9,000	-50%	-$121K	﹤0.01%	66
2021 Q4	$192K	Buy	18,000 +9,000	+100%	+$95K	﹤0.01%	60
2021 Q3	$93K	Hold	9,000	–	–	﹤0.01%	62
2021 Q2	$109K	Sell	9,000 -11,000	-55%	-$108K	﹤0.01%	59
2021 Q1	$164K	Hold	20,000	–	–	﹤0.01%	72
2020 Q4	$182K	Sell	20,000 -353,147	-95%	-$3.13M	﹤0.01%	65
2020 Q3	$37.8M	Sell	373,147 -28,147	-7%	-$239K	0.76%	30
2020 Q2	$40.6M	Sell	401,294 -298,706	-43%	-$2.17M	0.53%	29
2020 Q1	$3.65M	Buy	700,000 +570,000	+438%	+$6.8M	0.09%	37
2019 Q4	$2.07M	Sell	130,000 -100,000	-43%	-$1.53M	0.09%	33
2019 Q3	$3.36M	Buy	+230,000	New	+$3.38M	0.13%	35
2019 Q2	–	Sell	-250,000	Closed	-$3.95M	–	117
2019 Q1	$3.95M	Buy	+250,000	New	+$3.97M	0.08%	43

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Provida Pension Fund Administrator's PBR Position: Q4 2025 in Review

Provida Pension Fund Administrator sold out of Petrobras (PBR) in Q4 2025, closing a stake of 9,000 shares — an estimated $114K sold.

Provida Pension Fund Administrator first reported a position in PBR in Q1 2019 and held it in 26 quarters. The position peaked at $40.6M in Q2 2020. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

Provida Pension Fund Administrator reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
Provida Pension Fund Administrator sold 9,000 Petrobras shares in Q4 2025, an estimated $114K.
Provida Pension Fund Administrator first reported a position in Petrobras in Q1 2019 and held it in 26 quarters.
Provida Pension Fund Administrator's Petrobras position peaked at $40.6M in Q2 2020.
490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2025, filed 12 Feb 2026.